Rothschild Investment LLC Capital Group Divid Value ETF Transaction History

Rothschild Investment LLC

$1.77 Trillion
Q3 2025

A detailed history of Rothschild Investment LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Rothschild Investment LLC holds 211,709 shares of CGDV stock, worth $9.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

211,709

Previous 150,670 40.51%

Holding current value

$9.08 Million

Previous $5.95 Billion 49.55%

% of portfolio

0.5%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.59 - $42.21 $2.42 Million - $2.58 Million	61,039 Added 40.51%	211,709 $8.9 Billion
Q2 2025 Aug 11, 2025	BUY	$31.93 - $39.49 $673,275 - $832,686	21,086 Added 16.27%	150,670 $5.95 Billion
Q1 2025 Apr 08, 2025	BUY	$34.95 - $37.36 $768,445 - $821,434	21,987 Added 20.43%	129,584 $4.62 Billion
Q4 2024 Feb 04, 2025	BUY	$35.16 - $37.12 $340,594 - $359,581	9,687 Added 9.89%	107,597 $3.79 Billion
Q3 2024 Oct 18, 2024	BUY	$32.96 - $36.48 $367,899 - $407,189	11,162 Added 12.87%	97,910 $3.57 Billion

Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $2.7 Million - $2.89 Million	86,748 New	86,748 $2.86 Billion
Q1 2024 Jul 31, 2024	BUY	$29.33 - $32.58 $722,133 - $802,152	24,621 Added 55.23%	69,198 $2.25 Billion
Q4 2023 Jul 31, 2024	SELL	$25.56 - $30.04 $1.08 Million - $1.27 Million	-42,171 Reduced 48.61%	44,577 $1.33 Billion

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Rothschild Investment LLC Capital Group Divid Value ETF Transaction History